BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
This Quarter Return
+8.06%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$6.72B
AUM Growth
+$6.72B
(+3.7%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
11.74%
Holding
344
New
9
Increased
100
Reduced
187
Closed
5
Top Buys
| 1 |
Steris
STE
|
$44.3M |
| 2 |
Tanger
SKT
|
$33.2M |
| 3 |
SYNT
Syntel Inc
SYNT
|
$29.8M |
| 4 |
INVX
Innovex International, Inc.
INVX
|
$18M |
| 5 |
Synaptics
SYNA
|
$17.4M |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$47.5M |
| 2 |
SAPE
SAPIENT CORP
SAPE
|
$35.4M |
| 3 |
ICU Medical
ICUI
|
$28.7M |
| 4 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
$27.1M |
| 5 |
CRR
Carbo Ceramics Inc.
CRR
|
$25.7M |
Sector Composition
| 1 | Financials | 17.14% |
| 2 | Technology | 16.28% |
| 3 | Industrials | 12.97% |
| 4 | Healthcare | 12.65% |
| 5 | Consumer Discretionary | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFT
51
DELISTED
DuPont Fabros Technology Inc.
DFT
| $42.5M | 0.63% | 1,279,490 -204,941 | -14% | -$6.81M |
|
|
PCP
52
DELISTED
PRECISION CASTPARTS CORP
PCP
| $42M | 0.63% | 174,490 +190 | +0.1% | +$45.8K |
|
|
BRLI
53
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $41.6M | 0.62% | 1,295,318 +12,774 | +1% | +$410K |
|
54
Mettler-Toledo International
MTD
$26.8B
| $41.1M | 0.61% | 135,889 +22,679 | +20% | +$6.86M |
|
|
EMC
55
DELISTED
EMC CORPORATION
EMC
| $41.1M | 0.61% | 1,381,830 -152,659 | -10% | -$4.54M |
|
56
Wolverine World Wide
WWW
$2.6B
| $40.6M | 0.61% | 1,379,180 -137,357 | -9% | -$4.05M |
|
57
Stryker
SYK
$150B
| $40.6M | 0.6% | 430,612 +5,603 | +1% | +$529K |
|
58
Ubiquiti
UI
$32B
| $40.2M | 0.6% | 1,357,131 +389,187 | +40% | +$11.5M |
|
59
US Bancorp
USB
$76B
| $40M | 0.59% | 888,955 +55,325 | +7% | +$2.49M |
|
60
Medtronic
MDT
$119B
| $39.8M | 0.59% | 551,819 +40,535 | +8% | +$2.93M |
|
|
SWI
61
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $39.3M | 0.59% | 789,580 -18,918 | -2% | -$943K |
|
62
Commerce Bancshares
CBSH
$8.27B
| $39.3M | 0.59% | 904,498 +300,923 | +50% | +$13.1M |
|
|
SIAL
63
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $38.3M | 0.57% | 278,720 -346,202 | -55% | -$47.5M |
|
64
Dentsply Sirona
XRAY
$2.85B
| $38.2M | 0.57% | 717,289 -29,255 | -4% | -$1.56M |
|
65
InterDigital
IDCC
$7.01B
| $37.9M | 0.56% | 716,699 -33,168 | -4% | -$1.75M |
|
|
JWN
66
DELISTED
Nordstrom
JWN
| $37.6M | 0.56% | 474,005 +59,325 | +14% | +$4.71M |
|
|
TWC
67
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $37.6M | 0.56% | 247,266 -12,942 | -5% | -$1.97M |
|
68
Quaker Houghton
KWR
$2.52B
| $37.2M | 0.55% | 404,635 -24,279 | -6% | -$2.23M |
|
69
Dorman Products
DORM
$4.94B
| $36.8M | 0.55% | 763,021 -35,389 | -4% | -$1.71M |
|
70
Power Integrations
POWI
$2.53B
| $36.5M | 0.54% | 705,919 -41,859 | -6% | -$2.17M |
|
71
HUB Group
HUBG
$2.29B
| $36.2M | 0.54% | 951,219 -40,903 | -4% | -$1.56M |
|
72
Cheesecake Factory
CAKE
$3.06B
| $36.2M | 0.54% | 719,167 -31,617 | -4% | -$1.59M |
|
73
Franklin Electric
FELE
$4.35B
| $36.2M | 0.54% | 964,014 -41,244 | -4% | -$1.55M |
|
74
Cohen & Steers
CNS
$3.77B
| $35.8M | 0.53% | 850,801 -43,314 | -5% | -$1.82M |
|
|
COR
75
DELISTED
Coresite Realty Corporation
COR
| $35.6M | 0.53% | 912,093 -42,331 | -4% | -$1.65M |
|